BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.24B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.9B |
| 3 |
Amazon
AMZN
|
+$1.86B |
| 4 |
Apple
AAPL
|
+$1.74B |
| 5 |
Broadcom
AVGO
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53B |
| 4 |
Progressive
PGR
|
+$1.38B |
| 5 |
Palantir
PLTR
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.04M | ﹤0.01% |
7,769
-1,704
| -18% | -$216K |
|
4027
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $1.03M | ﹤0.01% |
7,775
+777
| +11% | +$97.4K |
|
4028
Energy Vault
NRGV
$638M
| $1.03M | ﹤0.01% |
1,439,272
-5,457,083
| -79% | -$4.41M |
|
4029
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.03M | ﹤0.01% |
14,121
+1,694
| +14% | +$123K |
|
4030
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.02M | ﹤0.01% |
19,578
-1,272
| -6% | -$60.5K |
|
4031
Karyopharm Therapeutics
KPTI
$48.5M
| $1.02M | ﹤0.01% |
236,641
-6,101
| -3% | -$29.9K |
|
4032
Pyxis Oncology
PYXS
$175M
| $1.02M | ﹤0.01% |
926,805
-2,345,169
| -72% | -$2.64M |
|
4033
Identive
INVE
$62.7M
| $1.02M | ﹤0.01% |
311,778
-5,760
| -2% | -$18.5K |
|
4034
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $1.01M | ﹤0.01% |
15,636
+1,894
| +14% | +$112K |
|
4035
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.01M | ﹤0.01% |
12,324
-1,707
| -12% | -$130K |
|
4036
Schwab International Equity ETF
SCHF
$68.5B
| $994K | ﹤0.01% |
44,999
+9,824
| +28% | +$205K |
|
|
MODV
4037
DELISTED
ModivCare
MODV
| $991K | ﹤0.01% |
317,722
-474,054
| -60% | -$873K |
|
4038
LiveOne
LVO
$61.7M
| $991K | ﹤0.01% |
131,265
-365,203
| -74% | -$2.71M |
|
4039
Team
TISI
$103M
| $989K | ﹤0.01% |
54,334
-1,150
| -2% | -$23.2K |
|
4040
Research Frontiers
REFR
$17.3M
| $985K | ﹤0.01% |
600,415
-8,068
| -1% | -$11.8K |
|
|
LAC
4041
Lithium Americas
LAC
$1.17B
| $984K | ﹤0.01% |
367,167
-41,895
| -10% | -$116K |
|
|
IMMP
4042
Immutep
IMMP
$57.7M
| $984K | ﹤0.01% |
599,938
-48,374
| -7% | -$84.3K |
|
4043
Century Casinos
CNTY
$34.3M
| $978K | ﹤0.01% |
462,354
-4,609
| -1% | -$8.22K |
|
|
SLN
4044
Silence Therapeutics
SLN
$696M
| $976K | ﹤0.01% |
168,235
-12,200
| -7% | -$52.3K |
|
|
ETHA
4045
iShares Ethereum Trust ETF
ETHA
$5.52B
| $975K | ﹤0.01% |
+51,124
| New | +$850K |
|
|
PONY
4046
Pony AI Inc
PONY
$3.68B
| $973K | ﹤0.01% |
73,686
-1,448,263
| -95% | -$17.5M |
|
4047
Destination XL Group
DXLG
$32.2M
| $964K | ﹤0.01% |
868,797
-2,854,750
| -77% | -$3.12M |
|
4048
BGSF Inc
BGSF
$59.3M
| $962K | ﹤0.01% |
150,997
+954
| +0.6% | +$3.85K |
|
4049
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $960K | ﹤0.01% |
26,779
+8,199
| +44% | +$274K |
|
4050
Smart Sand
SND
$198M
| $956K | ﹤0.01% |
475,631
-1,827
| -0.4% | -$3.7K |
|
Similar funds
BlackRock's Q2 2025 Portfolio in Review
As of Q2 2025, BlackRock held 5,668 positions worth $5.25T, up 10% from $4.76T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BlackRock's Q2 2025 filing shows 236 new, 2,090 increased, 2,515 reduced and 210 closed positions. Its largest new stake was Ralliant Corp: 18,054,006 shares worth $875M. The largest sale was Discover Financial Services, an estimated $3.51B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- BlackRock's largest Q2 2025 buy was Ralliant Corp: 18,054,006 shares worth $875M.
- BlackRock added most to Capital One in Q2 2025, an estimated $4.24B increase.
- BlackRock's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.88B.
- BlackRock fully exited Discover Financial Services in Q2 2025, selling an estimated $3.51B.
- BlackRock's ten largest holdings make up 28% of its $5.25T portfolio in Q2 2025.
- BlackRock opened 236 new positions and closed 210 in Q2 2025.
- BlackRock's portfolio value rose 10% quarter-over-quarter to $5.25T.
Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.